California State Teachers Retirement System (CalSTRS)’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.4K | Sell |
1,319
-308
| -19% | -$14.3K | ﹤0.01% | 2297 |
|
2025
Q1 | $82.6K | Hold |
1,627
| – | – | ﹤0.01% | 2348 |
|
2024
Q4 | $78.7K | Buy |
1,627
+25
| +2% | +$1.21K | ﹤0.01% | 2392 |
|
2024
Q3 | $78.4K | Hold |
1,602
| – | – | ﹤0.01% | 2413 |
|
2024
Q2 | $73.8K | Sell |
1,602
-1,042
| -39% | -$48K | ﹤0.01% | 2413 |
|
2024
Q1 | $120K | Sell |
2,644
-1,677
| -39% | -$76.2K | ﹤0.01% | 2452 |
|
2023
Q4 | $183K | Sell |
4,321
-1,471
| -25% | -$62.2K | ﹤0.01% | 2461 |
|
2023
Q3 | $228K | Sell |
5,792
-2,940
| -34% | -$116K | ﹤0.01% | 2481 |
|
2023
Q2 | $337K | Sell |
8,732
-1,472
| -14% | -$56.8K | ﹤0.01% | 2455 |
|
2023
Q1 | $398K | Sell |
10,204
-753
| -7% | -$29.4K | ﹤0.01% | 2405 |
|
2022
Q4 | $463K | Buy |
10,957
+117
| +1% | +$4.95K | ﹤0.01% | 2370 |
|
2022
Q3 | $400K | Sell |
10,840
-897
| -8% | -$33.1K | ﹤0.01% | 2427 |
|
2022
Q2 | $527K | Buy |
11,737
+53
| +0.5% | +$2.38K | ﹤0.01% | 2365 |
|
2022
Q1 | $568K | Sell |
11,684
-3,373
| -22% | -$164K | ﹤0.01% | 2350 |
|
2021
Q4 | $664K | Sell |
15,057
-8,727
| -37% | -$385K | ﹤0.01% | 2399 |
|
2021
Q3 | $998K | Sell |
23,784
-23,231
| -49% | -$975K | ﹤0.01% | 2147 |
|
2021
Q2 | $2.14M | Sell |
47,015
-1,796
| -4% | -$81.7K | ﹤0.01% | 1730 |
|
2021
Q1 | $2.18M | Sell |
48,811
-48
| -0.1% | -$2.14K | ﹤0.01% | 1686 |
|
2020
Q4 | $1.9M | Buy |
48,859
+313
| +0.6% | +$12.2K | ﹤0.01% | 1676 |
|
2020
Q3 | $1.46M | Buy |
48,546
+755
| +2% | +$22.6K | ﹤0.01% | 1678 |
|
2020
Q2 | $1.54M | Buy |
47,791
+858
| +2% | +$27.6K | ﹤0.01% | 1625 |
|
2020
Q1 | $1.46M | Buy |
46,933
+3,566
| +8% | +$111K | ﹤0.01% | 1482 |
|
2019
Q4 | $1.94M | Sell |
43,367
-1,550
| -3% | -$69.4K | ﹤0.01% | 1584 |
|
2019
Q3 | $2.21M | Buy |
44,917
+119
| +0.3% | +$5.86K | ﹤0.01% | 1473 |
|
2019
Q2 | $2.11M | Buy |
44,798
+113
| +0.3% | +$5.32K | ﹤0.01% | 1519 |
|
2019
Q1 | $1.94M | Sell |
44,685
-1,906
| -4% | -$82.6K | ﹤0.01% | 1545 |
|
2018
Q4 | $2.06M | Buy |
46,591
+528
| +1% | +$23.3K | ﹤0.01% | 1438 |
|
2018
Q3 | $2.1M | Buy |
46,063
+5
| +0% | +$228 | ﹤0.01% | 1594 |
|
2018
Q2 | $2.1M | Buy |
46,058
+2,029
| +5% | +$92.7K | ﹤0.01% | 1581 |
|
2018
Q1 | $2.17M | Sell |
44,029
-1,427
| -3% | -$70.4K | ﹤0.01% | 1476 |
|
2017
Q4 | $2.41M | Buy |
45,456
+208
| +0.5% | +$11K | 0.01% | 1455 |
|
2017
Q3 | $2.27M | Sell |
45,248
-4,606
| -9% | -$231K | 0.01% | 1488 |
|
2017
Q2 | $2.43M | Sell |
49,854
-5,534
| -10% | -$270K | 0.01% | 1485 |
|
2017
Q1 | $2.45M | Sell |
55,388
-2,500
| -4% | -$110K | ﹤0.01% | 1510 |
|
2016
Q4 | $2.4M | Sell |
57,888
-1,600
| -3% | -$66.4K | ﹤0.01% | 1542 |
|
2016
Q3 | $2.05M | Buy |
59,488
+700
| +1% | +$24.1K | ﹤0.01% | 1626 |
|
2016
Q2 | $1.85M | Buy |
58,788
+32
| +0.1% | +$1.01K | ﹤0.01% | 1673 |
|
2016
Q1 | $1.89M | Buy |
58,756
+7,353
| +14% | +$237K | ﹤0.01% | 1641 |
|
2015
Q4 | $1.81M | Buy |
51,403
+795
| +2% | +$27.9K | ﹤0.01% | 1615 |
|
2015
Q3 | $1.77M | Buy |
50,608
+1,468
| +3% | +$51.3K | ﹤0.01% | 1617 |
|
2015
Q2 | $1.88M | Sell |
49,140
-768
| -2% | -$29.4K | ﹤0.01% | 1699 |
|
2015
Q1 | $2.07M | Sell |
49,908
-785
| -2% | -$32.5K | ﹤0.01% | 1583 |
|
2014
Q4 | $1.96M | Buy |
50,693
+216
| +0.4% | +$8.36K | ﹤0.01% | 1631 |
|
2014
Q3 | $1.92M | Buy |
50,477
+2,115
| +4% | +$80.4K | ﹤0.01% | 1589 |
|
2014
Q2 | $1.96M | Buy |
48,362
+400
| +0.8% | +$16.2K | ﹤0.01% | 1622 |
|
2014
Q1 | $2.05M | Buy |
47,962
+200
| +0.4% | +$8.54K | 0.01% | 1527 |
|
2013
Q4 | $2.05M | Buy |
47,762
+300
| +0.6% | +$12.9K | 0.01% | 1496 |
|
2013
Q3 | $1.81M | Buy |
47,462
+1,484
| +3% | +$56.7K | 0.01% | 1537 |
|
2013
Q2 | $1.5M | Buy |
+45,978
| New | +$1.5M | ﹤0.01% | 1585 |
|